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Phreesia PHR Finance Lease Liabilities
Discontinued — last reported Q1 '27
Finance Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Phreesia in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
The source filing: Phreesia’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001412408-26-000172
| Line item | April 30, 2026 | January 31, 2026 |
|---|---|---|
| Bridge loan | — | $90,000 |
| Revolving credit facility | 84,240 | — |
| Finance leases | 5,752 | 7,431 |
| Financing arrangements | 241 | 595 |
| Accrued interest and payments | 371 | 2,062 |
| Total debt and finance lease liabilities | $90,604 | $100,088 |
| Less: current portion of debt and finance lease liabilities | (5,301) | (7,971) |
| Long-term debt and finance lease liabilities | $85,303 | $92,117 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Phreesia's finance lease liabilities?
- Phreesia (PHR) reported finance lease liabilities of $5.75M in Q1 2026.
- How has Phreesia's finance lease liabilities changed year-over-year?
- Phreesia's finance lease liabilities decreased by 55.3% year-over-year, from $12.88M to $5.75M.
- What is the long-term trend for Phreesia's finance lease liabilities?
- Over 5 years (2021 to 2026), Phreesia's finance lease liabilities has grown at a -18.5% compound annual growth rate (CAGR), from $5.88M to $2.12M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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